San Juan Basin Royalty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of San Juan Basin Royalty Trust generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 58.26M | 0 | -59.87M |
|---|---|---|---|
| 2015 | 16.36M | 0 | -17.00M |
| 2016 | 12.98M | 0 | -13.92M |
| 2017 | 37.92M | 399.23M | -39.13M |
| 2018 | 17.24M | 2.39B | -17.97M |
| 2019 | 7.69M | 0 | -8.09M |
| 2020 | 656.74K | 0 | 0 |
| 2021 | 2.86M | 0 | 0 |
| 2022 | 77.59M | 0 | 0 |
| 2023 | 0 | 0 | 0 |
SJT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 2.12M | 4.41M | 3.93M | 1.81M | 4.01M | 4.7M |
Operating activities | ||||||||||
Net income | 51.63M | 77.59M | 35.97M | 7.41M | 8.09M | 17.97M | 39.13M | 13.92M | 17.00M | 59.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 722.14K | 1.43M | 328.37K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 77.59M | 2.86M | 656.74K | 7.69M | 17.24M | 37.92M | 12.98M | 16.36M | 58.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 2.39B | 399.23M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 2.39B | 399.23M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | -8.09M | -17.97M | -39.13M | -13.92M | -17.00M | -59.87M |
Net Change In Cash | 0 | 77.59M | 2.86M | 656.74K | -392.52K | -732.65K | -1.20M | -940.01K | -638.37K | -1.60M |
Cash at end of period | 0 | 77.59M | 2.86M | 656.74K | 1.73M | 3.68M | 2.72M | 879.24K | 3.37M | 3.09M |
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